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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kathrein Euro Bond I T | LP6802. | 184.890 | -0.16% | 83.27M | 31/05 | ||
| S700 T | 0P0000. | 168.520 | -0.38% | 26.36M | 31/05 | ||
| Bond Strategy Euro All Term T | 0P0000. | 12.660 | -0.08% | 3.74M | 31/05 | ||
| Bond Strategy Euro All Term A | 0P0000. | 10.280 | -0.10% | 3.74M | 31/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.770 | +0.29% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.320 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.310 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.220 | +0.30% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur IG B Capitalisation | 0P0000. | 63.280 | +0.29% | 200.73M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG F Capitalisation | 0P0000. | 65.670 | +0.29% | 200.73M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PFA Afd. 8 Europæiske Statsobligationer | 0P0000. | 152.040 | -0.02% | 10/06 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Nordea Pro Euro Obligaatio Kasvu | 0P0000. | 22.950 | +0.23% | 1.51B | 31/05 | ||
| Nordea Pro Euro Obligaatio Tuotto | 0P0000. | 8.740 | +0.23% | 1.51B | 31/05 | ||
| Nordea Euro Obligaatio A Tuotto | NEOBLI. | 270.810 | -0.06% | 1.14B | 31/05 | ||
| Nordea Euro Obligaatio I Kasvu | 0P0000. | 0.448 | 0% | 1.14B | 31/05 | ||
| Nordea Euro Obligaatio A Kasvu | 0P0000. | 0.434 | 0% | 1.14B | 31/05 | ||
| Danske Invest Euro Government Bond Index K | 0P0000. | 1.505 | +0.08% | 27.38M | 30/05 | ||
| OP-Obligaatio Tuotto B | 0P0000. | 77.210 | +0.30% | 814.01M | 30/05 | ||
| OP-Obligaatio Tuotto A | 0P0000. | 118.230 | +0.30% | 814.01M | 30/05 | ||
| OP-Obligaatio Prima A | 0P0000. | 171.440 | +0.22% | 666.45M | 30/05 | ||
| OP-Obligaatio Prima B | 0P0000. | 85.080 | +0.22% | 666.45M | 30/05 | ||
| Säästöpankki Pitkäkorko B | 0P0000. | 72.208 | +0.32% | 220.51M | 30/05 | ||
| Säästöpankki Pitkäkorko A | 0P0000. | 39.641 | +0.32% | 220.51M | 30/05 | ||
| LähiTapiola Pitkäkorko A | 0P0000. | 17.056 | +0.33% | 146.44M | 30/05 | ||
| Evli Euro Government Bond A | 0P0000. | 15.215 | +0.27% | 134.65M | 30/05 | ||
| Evli Euro Government Bond IA | 0P0000. | 28.749 | +0.27% | 134.65M | 30/05 | ||
| Evli Euro Government Bond B | 0P0000. | 44.405 | +0.27% | 134.65M | 30/05 | ||
| Evli Euro Government Bond IB | 0P0000. | 47.007 | +0.27% | 134.65M | 30/05 | ||
| FIM Euro | 0P0000. | 32.713 | +0.33% | 133.71M | 30/05 | ||
| Seligson & Co Euro Bond Fund B | 0P0000. | 1.443 | -0.07% | 94.91M | 31/05 | ||
| Seligson & Co Euro Bond Fund A | 0P0000. | 3.614 | -0.06% | 94.91M | 31/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SG Oblig Etat Euro R | 0P0000. | 123.270 | +0.28% | 785.11M | 30/05 | ||
| Natixis Souverains Euro I | 0P0000. | 146,330 | +0.11% | 518.5M | 30/05 | ||
| HSBC Euro Gvt Bond Fund HD | 0P0000. | 1,604.550 | +0.31% | 382.64M | 30/05 | ||
| HSBC Euro Gvt Bond Fund HC | 0P0000. | 3,086.220 | +0.31% | 382.64M | 30/05 | ||
| BNP Paribas Obli Etat I | 0P0000. | 45,186.520 | +0.28% | 113.13M | 02/05 | ||
| Aviva Obliréa | 0P0000. | 91.190 | +0.26% | 83.73M | 30/05 | ||
| Stratégie Oblig 7/10 | 0P0000. | 600.160 | +0.29% | 60.33M | 30/05 | ||
| CPR 7-10 Euro SR S | 0P0000. | 689.560 | +0.31% | 20.88M | 30/05 | ||
| CPR 7-10 Euro SR P | 0P0000. | 816.760 | +0.31% | 20.88M | 30/05 | ||
| Ecofi Quant Obligations | 0P0000. | 7,093.420 | +0.35% | 8.62M | 30/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BayernInvest Renten Europa-Fonds | 0P0000. | 943.300 | -0.41% | 166.69M | 29/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15.370 | -0.58% | 60.62M | 29/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45.100 | -0.53% | 33.5M | 29/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18.100 | -0.33% | 5.27M | 31/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117.140 | -0.01% | 2.76M | 25/11 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vanguard Euro Government Bond Index Institutional | 0P0001. | 109.213 | +0.15% | 5.67B | 31/05 | ||
| Vanguard Euro Government Bond Index Fund Investor | 0P0000. | 193.788 | +0.15% | 5.67B | 31/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 20.984 | +0.32% | 4.1B | 30/05 | ||
| Vanguard Euro Government Bond Index Fund Instituti | 0P0000. | 205.577 | +0.15% | 5.67B | 31/05 | ||
| BlackRock Fixed Income Dublin Funds Euro Governmen | 0P0000. | 21.648 | +0.32% | 4.1B | 30/05 | ||
| iShares Ultra High Quality Euro Government Bond In | 0P0000. | 10.736 | +0.05% | 205.5M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-6€ Accumulatio | LP6824. | 114.890 | +0.24% | 163.87M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund Z1-0.0000ג‚¬ | 0P0001. | 9,382.680 | +0.24% | 163.87M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund A17-0.6000ג‚¬ | 0P0001. | 80.760 | +0.25% | 163.87M | 30/05 | ||
| Mercer Euro Over 5 Year Bond Fund M-7ג‚¬ | 0P0001. | 97.930 | +0.25% | 163.87M | 30/05 | ||
| BlackRock Euro Government Enhanced Index Fund Flex | 0P0000. | 17.751 | +0.07% | 120.67M | 30/05 | ||
| Northern Trust Qnt Euro Gov Bd Idx B | 0P0000. | 175.431 | +0.08% | 1.54B | 30/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Anima Tricolore F | 0P0000. | 6.781 | +0.37% | 624.17M | 30/05 | ||
| Anima Tricolore A | 0P0001. | 6.262 | +0.37% | 624.17M | 30/05 | ||
| Anima Tricolore AD | 0P0000. | 5.605 | +0.38% | 624.17M | 30/05 | ||
| Eurizon Obbligazioni Euro | 0P0000. | 17.420 | +0.20% | 366.65M | 30/05 | ||
| Fondersel Euro | 0P0000. | 9.189 | +0.24% | 24.72M | 30/05 | ||
| Fideuram Rendimento | 0P0000. | 9.760 | -0.79% | 16.9M | 07/07 | ||
| Epsilon QIncome | 0P0000. | 8.733 | +0.23% | 9.32M | 30/05 |
Luxembourg - Funds
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.020 | +0.29% | 1.03B | 30/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.940 | +0.29% | 1.03B | 30/05 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.136 | -0.01% | 567.32M | 30/05 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,337.180 | +0.09% | 299.69M | 30/05 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.260 | +0.29% | 200.73M | 30/05 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.580 | +0.04% | 43.48M | 30/05 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.138 | +0.14% | 45.27M | 30/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,533.100 | +0.12% | 42.93M | 30/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB Obrigações Europa - Fundo de Investimento Mobil | 0P0000. | 23.505 | +0.24% | 88.57M | 31/05 | ||
| IMGA Dívida Pública Europeia A – Fundo de Investim | 0P0000. | 4.822 | -0.61% | 10.08M | 29/05 | ||
| IMGA Dívida Pública Europeia R - Fundo de Investim | 0P0001. | 4.559 | -0.61% | 10.08M | 29/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Santander Renta Fija Soberana FI | 0P0001. | 86.167 | -0.62% | 1.01B | 29/05 | ||
| Santander Renta Fija I FI | 146133. | 1,002.72 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija B FI | 146133. | 911.25 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija Cartera FI | 0P0001. | 1,080.293 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija A FI | 146133. | 860.06 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija S FI | 0P0001. | 1,073.489 | -0.30% | 845.32M | 29/05 | ||
| Santander Renta Fija C FI | 146133. | 975.59 | -0.30% | 845.32M | 29/05 | ||
| Caixabank Smart RF Deuda Publica 7-10 FI | 0P0001. | 5.470 | +0.24% | 237.22M | 30/05 | ||
| BBVA Bonos Espana Largo Plazo FI | 113465. | 11.75 | -0.24% | 30.55M | 29/05 | ||
| Bankia Gobiernos Euro Largo Plazo FI | 147508. | 10.92 | -0.34% | 19.52M | 10/03 | ||
| BBVA Bonos Euskofondo FI | 113994. | 16.69 | 0% | 9.84M | 14/09 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Euro Obligation (A1 SEK) | 0P0001. | 4,059.680 | -0.47% | 1.34B | 31/05 | ||
| Handelsbanken Euro Obligation (A1 EUR) | 0P0001. | 355.290 | +0.25% | 114.02M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Swisscanto CH Index Bond Fund EMU Govt. NT EUR Kla | 0P0000. | 116.033 | +0.10% | 905.41M | 30/05 | ||
| UBS (CH) Investment Fund - Euro Bonds Passive I-A1 | 0P0000. | 1,073.340 | +0.09% | 544.91M | 30/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive U-X | 0P0000. | 99,452 | +0.09% | 544.91M | 30/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-B | 0P0000. | 1,094.140 | +0.09% | 544.91M | 30/05 | ||
| UBS CH Investment Fund - Euro Bonds Passive I-X | 0P0000. | 1,079.120 | +0.09% | 544.91M | 30/05 | ||
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,452.096 | -0.07% | 461.05M | 30/05 | ||
| CSIF CH Bond EUR Index Blue ZA | 0P0000. | 993.340 | +0.10% | 231.92M | 30/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 967.690 | +0.10% | 231.92M | 30/05 | ||
| CSIF CH Bond EUR Index Blue QA | 0P0000. | 948.090 | -0.68% | 231.92M | 30/05 | ||
| CSIF CH Bond EUR Index Blue DA | 0P0000. | 941.930 | +0.10% | 231.92M | 30/05 |